- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 50.5M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 0 sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 0 sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 0 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.34M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 52.07M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 52.63M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 53.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.56M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 53.44M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 53.6M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 53.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $17.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.52M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $78.02M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $89.48M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $91.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $76.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $88.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$97.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $82.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $707.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $820.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $879.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $883.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.95B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.63M |
| Net Income | FY 2025 · Sep 30, 2025 | $35.88M |
| Net Income | FY 2025 · Jun 30, 2025 | $27.32M |
| Net Income | FY 2025 · Mar 31, 2025 | −$42.71M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $33.9M |
| Net Income | FY 2025 · Sep 30, 2024 | −$379K |
| Net Income | FY 2025 · Jun 30, 2024 | $22.38M |
| Net Income | FY 2025 · Mar 31, 2024 | $6.45M |
| Net Income | FY 2025 · Dec 31, 2023 | $95.31M |